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LU0476943880   FT Invest Fds Templeton Global Bond Fund A HKD Cap  
Last NAV30/05/202511.75 HKD  -0.09  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202511.75 HKD 2 202 525.30125 879 631.39172 592 875 035.98------
29/05/202511.76 HKD 2 205 097.36925 941 339.84252 597 046 762.14------

Number of results : 2
Number of pages : 1

   
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